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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SHEVGAON,Village Panchayat & Equivalent:-GOLEGAON |
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| Opening Balance | 45,73,982.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,738.58 | 0.00 | 0.00 | 5,23,290.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,90,249.00 | 0.00 |
| June, 2020 | 2,22,000.00 | 0.00 | 0.00 | 5,14,785.00 | 0.00 |
| July, 2020 | 4,28,705.63 | 0.00 | 0.00 | 40.40 | 0.00 |
| August, 2020 | 7,146.29 | 0.00 | 0.00 | 1,98,654.60 | 0.00 |
| September, 2020 | 6,811.00 | 0.00 | 0.00 | 2,18,226.05 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,078.00 | 0.00 |
| November, 2020 | 6,735.22 | 0.00 | 0.00 | 4,90,731.65 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,364.00 | 0.00 | 0.00 | 2,035.00 | 0.00 |
| February, 2021 | 16,05,210.00 | 0.00 | 0.00 | 4,46,634.00 | 0.00 |
| March, 2021 | 1,77,258.88 | 0.00 | 0.00 | 8,40,371.00 | 0.00 |
| Total | 24,70,969.60 | 0.00 | 0.00 | 40,26,094.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |